PS IT Infrastructure & Services (BSE 505502)₹2.800.00%Other Financial Services
In the Mar 2026 quarter (standalone), PS IT Infrastructure & Services reported sales of ₹9.39 Cr and net profit of −₹0.24 Cr, down 209.1% year on year. For the year to Mar 2026, sales were ₹10.03 Cr and net profit −₹1.65 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 13.86 | 0.00 | 6.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 9.39 |
| Expenses | 0.09 | 31.45 | 0.04 | 16.67 | 0.38 | 0.04 | 0.03 | 0.09 | 1.43 | 0.06 | 0.07 | 10.06 |
| Operating Profit | −0.09 | −17.49 | −0.04 | −9.80 | −0.38 | −0.04 | −0.03 | −0.09 | −0.79 | −0.06 | −0.07 | −0.63 |
| OPM % | — | −125.6% | — | −142.4% | — | — | — | — | −121.8% | — | — | −6.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.19 | 0.00 | 0.15 | 0.20 | 0.15 | 0.18 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.09 | −17.44 | −0.04 | −9.77 | −0.38 | −0.09 | −0.23 | 0.10 | −0.93 | −0.27 | −0.21 | −0.80 |
| Tax % | 0.0% | 0.0% | 0.0% | −70.4% | 0.0% | 0.0% | 0.0% | −166.7% | 0.0% | 0.0% | 0.0% | −69.1% |
| Net Profit | −0.07 | −17.40 | −0.02 | −2.88 | −0.36 | −0.07 | −0.21 | 0.22 | −0.93 | −0.25 | −0.21 | −0.24 |
| EPS (Rs) | −0.02 | −3.25 | −0.02 | −0.55 | −0.08 | −0.02 | −0.05 | 0.05 | −0.18 | −0.06 | −0.05 | −0.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 329 | 318 | 180 | 0.00 | 0.00 | 13.57 | 0.00 | 5.23 | 20.71 | 0.00 | 10.03 | 10.02 |
| Expenses | 330 | 319 | 181 | 0.22 | 0.36 | 13.78 | 0.85 | 5.33 | 48.21 | 0.52 | 11.58 | 11.62 |
| Operating Profit | 0.43 | −0.18 | −0.26 | −0.22 | −0.36 | −0.16 | −0.85 | −0.08 | −27.40 | −0.52 | −1.50 | −1.55 |
| OPM % | 0.1% | −0.1% | −0.1% | — | — | −1.1% | — | −1.3% | −131.7% | — | −14.8% | −15.5% |
| Other Income | 0.00 | 0.29 | 0.12 | 0.17 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.16 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.71 | 0.68 |
| Depreciation | 0.02 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.41 | 0.06 | −0.19 | −0.03 | −0.34 | −0.14 | −0.83 | 0.02 | −27.31 | −0.59 | −2.20 | −2.21 |
| Tax % | 50.0% | 20.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −25.2% | −25.8% | −25.3% | — |
| Net Profit | 0.19 | 0.02 | −0.19 | −0.03 | −0.34 | −0.14 | −0.83 | 0.00 | −20.39 | −0.42 | −1.65 | −1.63 |
| EPS (Rs) | 0.03 | 0.02 | −0.05 | 0.00 | −0.08 | −0.04 | −0.17 | 0.00 | −3.81 | −0.09 | −0.32 | −0.35 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 53.62 | 53.61 | 53.64 | 53.77 | 53.73 | 53.70 | 53.79 | 53.75 | 53.74 | 53.75 | 53.78 | 53.78 |
| Reserves | 2.24 | 2.44 | 2.47 | 2.27 | 2.30 | 1.95 | 1.80 | 0.96 | 0.97 | −19.49 | −19.90 | −21.55 |
| Borrowings | 4.14 | 1.36 | 1.56 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.30 | 0.31 | 5.01 | 9.97 |
| Other Liabilities | 88.19 | 107 | 109 | 0.73 | 5.70 | 5.59 | 2.62 | 2.75 | 2.73 | 2.87 | 0.26 | 0.38 |
| Total Liabilities | 148 | 164 | 166 | 57.03 | 61.99 | 61.50 | 58.47 | 57.72 | 57.74 | 37.44 | 39.15 | 42.58 |
| Fixed Assets | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 148 | 164 | 166 | 57.03 | 61.99 | 61.50 | 58.47 | 57.72 | 57.74 | 37.44 | 39.15 | 42.58 |
| Inventories | 90.15 | 85.02 | 85.08 | 15.42 | 23.03 | 53.05 | 49.97 | 49.27 | 44.23 | 5.27 | 29.73 | 34.65 |
| Trade receivables | 36.96 | 52.41 | 64.66 | 27.48 | 24.09 | 7.60 | 7.56 | 7.55 | 12.11 | 21.02 | 2.15 | 0.12 |
| Cash & equivalents | 0.81 | 0.05 | 0.04 | 0.37 | 0.08 | 0.06 | 0.04 | 0.00 | 0.00 | 2.49 | 0.00 | 0.00 |
| Total Assets | 148 | 164 | 166 | 57.03 | 61.99 | 61.50 | 58.47 | 57.72 | 57.74 | 37.44 | 39.15 | 42.58 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −85.58 | 1.75 | 0.19 | 0.37 | −1.04 | −2.63 | 0.00 | −0.05 | 2.49 | −2.49 | 0.00 |
| Cash from investing activity | 121 | 0.28 | 0.09 | 0.09 | −0.19 | 2.62 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 |
| Cash from financing activity | −34.70 | −2.77 | −0.31 | −0.14 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.60 | −0.76 | −0.02 | 0.34 | −0.30 | −0.04 | −0.02 | −0.06 | 2.51 | −2.51 | 0.00 |
| Capex | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −85.94 | 1.77 | 0.22 | 0.39 | −1.06 | −2.65 | −0.02 | −0.07 | 2.51 | −2.51 | −0.02 |
| CFO / OP % | −5,014.0% | 467.1% | −141.0% | −152.0% | 500.1% | 754.1% | 7.0% | 7.0% | −9.0% | 490.0% | 1.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 35 | 59 | 75 | 57 | — | — | 205 | — | 847 | 372 | — | 6 |
| Inventory days | 83 | 95 | 98 | 31 | — | 9,66,338 | 1,342 | 26,042 | 3,193 | 48 | — | 1,120 |
| Days payable | 80 | 118 | 124 | 1 | — | 95,995 | 60 | 1,227 | 168 | 21 | — | 0 |
| Cash conversion cycle | 36 | 34 | 47 | 85 | — | — | 1,485 | — | 3,870 | 397 | — | 1,124 |
| Working capital days | 47 | 57 | 59 | 104 | — | — | 1,472 | — | 3,782 | 443 | — | 894 |
| ROCE % | 2.3% | 0.7% | 0.1% | −0.4% | −0.1% | −0.6% | −0.3% | −1.5% | 0.0% | −60.9% | −0.9% | −3.7% |
For the Mar 2026 quarter, PS IT Infrastructure & Services reported sales of ₹9.39 Cr and net profit of −₹0.24 Cr, down 209.1% year on year. The operating margin was −6.6%.
PS IT Infrastructure & Services' sales for the year to Mar 2026 were ₹10.03 Cr; over the last twelve months they were ₹10.02 Cr.
Net profit for the year to Mar 2026 was −₹1.65 Cr, and −₹1.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.35.
PS IT Infrastructure & Services reported borrowings of ₹9.97 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.02 Cr.